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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 14,997,662.01 INR CBLO 5.69% 02/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",15000000,14997662.01,99.9844134,0.056900000000000006,"Market Trade"]
[2,"Repos. deposit 999,843.86 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000,999843.86,99.984386,0.057,"Market Trade"]
[3,"Repos. deposit 905,756,815.98 INR CBLO 5.77% 02/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",905900000,905756815.9799999,99.98419427972182,0.057699999999999994,"Market Trade"]
[4,"Repos. deposit 1,285,797,442.87 INR CBLO 5.75% 02/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1286000000,1285797442.87,99.98424905676515,0.0575,"Market Trade"]
[5,"Repos. deposit 1,111,420,345.75 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1111600000,1111420345.75,99.98383822867937,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 47,892,258.51 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",47900000,47892258.51,99.98383822546973,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 162,673,793.92 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",162700000,162673793.92,99.98389300553164,0.0588,"Market Trade"]
[8,"Repos. deposit 99,983,865.62 INR CBLO 5.89% 02/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983865.61999999,99.98386561999999,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 27,895,506.15 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",27900000,27895506.15,99.98389301075268,0.0588,"Market Trade"]
[10,"Repos. deposit 1,086,429,743.06 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1086600000,1086429743.06,99.98433122216086,0.0572,"Market Trade"]
[11,"Repos. deposit 161,274,726.26 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",161300000,161274726.26,99.98433122132671,0.0572,"Market Trade"]
[12,"Repos. deposit 549,113,947.07 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",549200000,549113947.0699999,99.98433122177713,0.0572,"Market Trade"]
[13,"Repos. deposit 744,983,251.94 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",745100000,744983251.9399999,99.98433122265466,0.0572,"Market Trade"]
[14,"Repos. deposit 55,591,288.16 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",55600000,55591288.16,99.98433122302157,0.0572,"Market Trade"]
[15,"Repos. deposit 2,399,623.95 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",2400000,2399623.9499999997,99.98433125,0.0572,"Market Trade"]
[16,"Repos. deposit 6,199,028.54 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",6200000,6199028.539999999,99.98433129032257,0.0572,"Market Trade"]
[17,"Repos. deposit 199,968.66 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",200000,199968.65999999997,99.98432999999999,0.0572,"Market Trade"]
[18,"Repos. deposit 31,295,095.67 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",31300000,31295095.669999998,99.9843312140575,0.0572,"Market Trade"]
[19,"Repos. deposit 99,984.33 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000,99984.32999999999,99.98432999999999,0.0572,"Market Trade"]
[20,"Repos. deposit 95,784,910.60 INR CBLO 5.75% 02/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",95800000,95784910.6,99.9842490605428,0.0575,"Market Trade"]
[21,"Repos. deposit 16,997,336.31 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",17000000,16997336.31,99.9843312352941,0.0572,"Market Trade"]
[22,"Repos. deposit 362,543,383.64 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",362600000,362543383.64,99.98438600110315,0.057,"Market Trade"]
[23,"Repos. deposit 146,377,060.91 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",146400000,146377060.91,99.9843312226776,0.0572,"Market Trade"]
[24,"Repos. deposit 499,921,519.17 INR CBLO 5.73% 02/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",500000000,499921519.16999996,99.98430383399999,0.057300000000000004,"Market Trade"]
[25,"Repos. deposit 618,102,627.67 INR CBLO 5.75% 02/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",618200000,618102627.67,99.9842490569395,0.0575,"Market Trade"]
[26,"Repos. deposit 17,497,257.96 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",17500000,17497257.959999997,99.98433119999999,0.0572,"Market Trade"]
[27,"Repos. deposit 9,798,464.46 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",9800000,9798464.459999999,99.9843312244898,0.0572,"Market Trade"]
[28,"Repos. deposit 7,598,809.17 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",7600000,7598809.17,99.98433118421053,0.0572,"Market Trade"]
[29,"Repos. deposit 899,858.98 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",900000,899858.98,99.98433111111112,0.0572,"Market Trade"]
[30,"Repos. deposit 1,799,717.96 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1800000,1799717.96,99.98433111111112,0.0572,"Market Trade"]
[31,"Repos. deposit 2,599,592.61 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",2600000,2599592.61,99.98433115384616,0.0572,"Market Trade"]
[32,"Repos. deposit 2,899,545.61 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",2900000,2899545.61,99.98433137931035,0.0572,"Market Trade"]
[33,"Repos. deposit 5,399,153.89 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",5400000,5399153.89,99.98433129629629,0.0572,"Market Trade"]
[34,"Repos. deposit 67,289,454.91 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",67300000,67289454.91,99.98433121842496,0.0572,"Market Trade"]
[35,"Repos. deposit 233,663,510.08 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",233700000,233663510.07999998,99.9843859991442,0.057,"Market Trade"]
[36,"Repos. deposit 10,598,344.92 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",10600000,10598344.92,99.98438603773585,0.057,"Market Trade"]
[37,"Repos. deposit 715,984,657.81 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",716100000,715984657.81,99.98389300516686,0.0588,"Market Trade"]
[38,"Repos. deposit 837,165,136.14 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",837300000,837165136.14,99.98389300609101,0.0588,"Market Trade"]
[39,"Repos. deposit 484,321,712.38 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",484400000,484321712.38,99.98383822873657,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 662,592,895.94 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",662700000,662592895.9399999,99.98383822845932,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 252,660,543.42 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",252700000,252660543.42,99.98438599920854,0.057,"Market Trade"]
[42,"Repos. deposit 299,951,103.86 INR CBLO 5.95% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",300000000,299951103.85999995,99.98370128666664,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 99,983,701.29 INR CBLO 5.95% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983701.28999999,99.98370129,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 299,951,103.86 INR CBLO 5.95% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",300000000,299951103.85999995,99.98370128666664,0.059500000000000004,"Market Trade"]
[45,"Loans 1,999,678,955.65 INR 5.86% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-2000000000,-1999678955.65,99.9839477825,0.058600000000000006,"Market Trade"]
[46,"Loans 365,941,349.13 INR 5.85% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-366000000,-365941349.13,99.98397517213114,0.058499999999999996,"Market Trade"]
[47,"Loans 17,997,105.67 INR 5.87% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-18000000,-17997105.67,99.98392038888888,0.0587,"Market Trade"]
[48,"Loans 410,933,912.82 INR 5.87% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-411000000,-410933912.82,99.98392039416059,0.0587,"Market Trade"]
[49,"Loans 1,999,678,407.88 INR 5.87% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-2000000000,-1999678407.88,99.983920394,0.0587,"Market Trade"]
[50,"Loans 894,856,577.78 INR 5.85% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-895000000,-894856577.78,99.98397517094972,0.058499999999999996,"Market Trade"]
[51,"Loans 149,976,168.17 INR 5.8% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-150000000,-149976168.17,99.98411211333332,0.057999999999999996,"Market Trade"]
[52,"Loans 149,976,168.17 INR 5.8% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-150000000,-149976168.17,99.98411211333332,0.057999999999999996,"Market Trade"]
[53,"Loans 149,976,250.34 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-150000000,-149976250.34,99.98416689333331,0.057800000000000004,"Market Trade"]
[54,"Loans 1,249,802,086.14 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1250000000,-1249802086.14,99.98416689119999,0.057800000000000004,"Market Trade"]
[55,"Loans 1,099,825,835.80 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1100000000,-1099825835.8,99.9841668909091,0.057800000000000004,"Market Trade"]
[56,"Loans 249,960,622.64 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-250000000,-249960622.64,99.984249056,0.0575,"Market Trade"]
[57,"Loans 249,960,622.64 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-250000000,-249960622.64,99.984249056,0.0575,"Market Trade"]
[58,"Loans 249,960,622.64 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-250000000,-249960622.64,99.984249056,0.0575,"Market Trade"]
[59,"Loans 249,960,622.64 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-250000000,-249960622.64,99.984249056,0.0575,"Market Trade"]
[60,"Loans 1,999,684,433.36 INR 5.76% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-2000000000,-1999684433.36,99.98422166799999,0.0576,"Market Trade"]
[61,"Loans 999,841,668.91 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841668.91,99.98416689099999,0.057800000000000004,"Market Trade"]
[62,"Loans 999,841,668.91 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841668.91,99.98416689099999,0.057800000000000004,"Market Trade"]
[63,"Loans 99,984,166.89 INR 5.78% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-100000000,-99984166.89,99.98416688999998,0.057800000000000004,"Market Trade"]
[64,"Loans 999,841,395.02 INR 5.79% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[65,"Loans 999,841,395.02 INR 5.79% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[66,"Loans 249,960,348.76 INR 5.79% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-250000000,-249960348.76,99.984139504,0.0579,"Market Trade"]
[67,"Loans 999,841,395.02 INR 5.79% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[68,"Loans 999,841,395.02 INR 5.79% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[69,"Loans 1,999,684,433.36 INR 5.76% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-2000000000,-1999684433.36,99.98422166799999,0.0576,"Market Trade"]
[70,"Loans 749,881,867.92 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-750000000,-749881867.92,99.984249056,0.0575,"Market Trade"]
[71,"Loans 749,881,867.92 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-750000000,-749881867.92,99.984249056,0.0575,"Market Trade"]
[72,"Loans 499,921,245.28 INR 5.75% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-500000000,-499921245.28,99.984249056,0.0575,"Market Trade"]
[73,"Loans 119,981,066.00 INR 5.76% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",-120000000,-119981066,99.98422166666666,0.0576,"Market Trade"]
[74,"Repos. deposit 1,006,237,072.30 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1006400000,1006237072.3,99.98381084062002,0.0591,"Market Trade"]
[75,"Repos. deposit 99,983,810.84 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983810.83999999,99.98381083999999,0.0591,"Market Trade"]
[76,"Repos. deposit 399,935,243.36 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",400000000,399935243.35999995,99.98381083999999,0.0591,"Market Trade"]
[77,"Repos. deposit 498,219,329.42 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",498300000,498219329.41999996,99.98381084085891,0.0591,"Market Trade"]
[78,"Repos. deposit 49,991,905.42 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",50000000,49991905.419999994,99.98381083999999,0.0591,"Market Trade"]
[79,"Repos. deposit 99,983,810.84 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983810.83999999,99.98381083999999,0.0591,"Market Trade"]
[80,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[81,"Repos. deposit 299,951,350.36 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",300000000,299951350.35999995,99.98378345333332,0.0592,"Market Trade"]
[82,"Repos. deposit 699,886,484.16 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",700000000,699886484.16,99.98378345142856,0.0592,"Market Trade"]
[83,"Repos. deposit 299,951,103.86 INR CBLO 5.95% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",300000000,299951103.85999995,99.98370128666664,0.059500000000000004,"Market Trade"]
[84,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[85,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[86,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 02/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[87,"Repos. deposit 1,993,277,252.92 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1993600000,1993277252.9199998,99.9838108406902,0.0591,"Market Trade"]
[88,"Repos. deposit 363,241,284.29 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",363300000,363241284.28999996,99.98383823011284,0.059000000000000004,"Market Trade"]
[89,"Repos. deposit 1,999,676,216.81 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",2000000000,1999676216.81,99.9838108405,0.0591,"Market Trade"]
[90,"Repos. deposit 1,249,805,167.36 INR CBLO 5.69% 02/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1250000000,1249805167.36,99.9844133888,0.056900000000000006,"Market Trade"]
[91,"Repos. deposit 29,995,397.97 INR CBLO 5.6% 02/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",30000000,29995397.97,99.9846599,0.055999999999999994,"Market Trade"]
[92,"Repos. deposit 534,617,537.08 INR CBLO 5.63% 02/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",534700000,534617537.08,99.98457772208715,0.056299999999999996,"Market Trade"]
[93,"Repos. deposit 1,249,805,167.36 INR CBLO 5.69% 02/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1250000000,1249805167.36,99.9844133888,0.056900000000000006,"Market Trade"]
[94,"Repos. deposit 94,085,126.82 INR CBLO 5.77% 02/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",94100000,94085126.82,99.98419428267799,0.057699999999999994,"Market Trade"]
[95,"Repos. deposit 240,161,311.00 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",240200000,240161311,99.98389300582848,0.0588,"Market Trade"]
[96,"Repos. deposit 253,460,279.65 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",253500000,253460279.64999998,99.98433122287967,0.0572,"Market Trade"]
[97,"Repos. deposit 1,882,506,019.61 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1882800000,1882506019.61,99.98438600010621,0.057,"Market Trade"]
[98,"Repos. deposit 1,863,898,712.26 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1864200000,1863898712.26,99.98383822873083,0.059000000000000004,"Market Trade"]
[99,"Repos. deposit 2,098,672,262.14 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",2099000000,2098672262.1399999,99.98438599999999,0.057,"Market Trade"]
[100,"Repos. deposit 1,699,724.78 INR CBLO 5.91% 02/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1700000,1699724.7799999998,99.98381058823527,0.0591,"Market Trade"]
[101,"Repos. deposit 271,357,697.94 INR CBLO 5.69% 02/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",271400000,271357697.94,99.98441338983051,0.056900000000000006,"Market Trade"]
[102,"Repos. deposit 4,288,706,756.99 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",4289400000,4288706756.99,99.98383822888982,0.059000000000000004,"Market Trade"]
[103,"Repos. deposit 615,205,106.72 INR CBLO 5.63% 02/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",615300000,615205106.7199999,99.98457772143668,0.056299999999999996,"Market Trade"]
[104,"Repos. deposit 213,566,707.00 INR CBLO 5.69% 02/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",213600000,213566707,99.98441338951311,0.056900000000000006,"Market Trade"]
[105,"Repos. deposit 68,489,304.41 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",68500000,68489304.41,99.98438599999999,0.057,"Market Trade"]
[106,"Repos. deposit 15,797,455.09 INR CBLO 5.88% 02/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",15800000,15797455.09,99.98389297468354,0.0588,"Market Trade"]
[107,"Repos. deposit 1,539,551,141.05 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1539800000,1539551141.05,99.98383822899078,0.059000000000000004,"Market Trade"]
[108,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[109,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[110,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[111,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[112,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[113,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[114,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[115,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[116,"Repos. deposit 136,677,906.86 INR CBLO 5.9% 02/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",136700000,136677906.85999998,99.98383822970005,0.059000000000000004,"Market Trade"]
[117,"Repos. deposit 72,988,601.78 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",73000000,72988601.77999999,99.98438599999999,0.057,"Market Trade"]
[118,"Repos. deposit 15,097,642.29 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",15100000,15097642.29,99.98438602649006,0.057,"Market Trade"]
[119,"Repos. deposit 3,499,451.59 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",3500000,3499451.59,99.98433114285714,0.0572,"Market Trade"]
[120,"Repos. deposit 64,389,909.31 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",64400000,64389909.309999995,99.98433122670806,0.0572,"Market Trade"]
[121,"Repos. deposit 11,398,213.76 INR CBLO 5.72% 02/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",11400000,11398213.76,99.98433122807018,0.0572,"Market Trade"]
[122,"Repos. deposit 999,843.86 INR CBLO 5.7% 02/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-02",1,"T+0","2018-01-01","2018-01-01","2018-01-01",1000000,999843.86,99.984386,0.057,"Market Trade"]
[123,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2367,"T+1","2017-12-29","2017-12-29","2018-01-01",1000000,100433750,100.1405,0.073218,"Market Trade"]
[124,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3252,"T+1","2017-12-29","2017-12-29","2018-01-01",2500000,262094097.22,104.00110000000001,0.075233,"Market Trade"]
[125,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2704,"T+1","2017-12-29","2017-12-29","2018-01-01",1000000,102772000,102.0972,0.073457,"Market Trade"]
[126,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2704,"T+1","2017-12-29","2017-12-29","2018-01-01",2500000,257680000,102.0972,0.073457,"Market Trade"]
[127,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2704,"T+1","2017-12-29","2017-12-29","2018-01-01",2500000,257305000,102.0972,0.073457,"Market Trade"]
[128,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6199,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,50678833.33,101.1003,0.07613,"Market Trade"]
[129,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",1500000,148542000,98.77090000000001,0.071373,"Market Trade"]
[130,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49514000,98.77090000000001,0.071373,"Market Trade"]
[131,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",2000000,198016000,98.77090000000001,0.071373,"Market Trade"]
[132,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49504000,98.77090000000001,0.071373,"Market Trade"]
[133,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49509000,98.77090000000001,0.071373,"Market Trade"]
[134,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",2000000,198236000,98.77090000000001,0.071373,"Market Trade"]
[135,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49559000,98.77090000000001,0.071373,"Market Trade"]
[136,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49559000,98.77090000000001,0.071373,"Market Trade"]
[137,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49559000,98.77090000000001,0.071373,"Market Trade"]
[138,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49559000,98.77090000000001,0.071373,"Market Trade"]
[139,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1816,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,49564000,98.77090000000001,0.071373,"Market Trade"]
[140,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3424,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,48642555.56,96.37950000000001,0.07329,"Market Trade"]
[141,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3424,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,48633805.56,96.37950000000001,0.07329,"Market Trade"]
[142,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3424,"T+1","2017-12-29","2017-12-29","2018-01-01",1500000,145901416.67,96.37950000000001,0.07329,"Market Trade"]
[143,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",2500000,238874444.44,93.6392,0.074255,"Market Trade"]
[144,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",50000,4755988.89,93.6392,0.074255,"Market Trade"]
[145,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",2500000,237099444.44,93.6392,0.074255,"Market Trade"]
[146,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,47629888.89,93.6392,0.074255,"Market Trade"]
[147,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",1000000,95119777.78,93.6392,0.074255,"Market Trade"]
[148,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",450000,42803900,93.6392,0.074255,"Market Trade"]
[149,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,47629888.89,93.6392,0.074255,"Market Trade"]
[150,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,47629888.89,93.6392,0.074255,"Market Trade"]
[151,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,47629888.89,93.6392,0.074255,"Market Trade"]
[152,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",500000,47629888.89,93.6392,0.074255,"Market Trade"]
[153,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5010,"T+1","2017-12-29","2017-12-29","2018-01-01",1000000,95119777.78,93.6392,0.074255,"Market Trade"]
[154,"HDFC 02FEB18 CP","INE001A14RN0","DSP BlackRock Liquidity Fund","2018-02-02",35,"T+1","2017-12-29","2017-12-29","2018-01-01",200,99424700,99.38900000000001,0.065996,"Market Trade"]
[155,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Money Manager Fund","2018-03-26",87,"T+1","2017-12-29","2017-12-29","2018-01-01",2500,246449500,98.5477,0.062547,"Market Trade"]
[156,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Money Manager Fund","2018-03-26",87,"T+1","2017-12-29","2017-12-29","2018-01-01",2500,246449500,98.5477,0.062547,"Market Trade"]
[157,"EXIM BANK 23FEB18 CP","INE514E14MW6","DSP BlackRock Liquidity Fund","2018-02-23",56,"T+1","2017-12-29","2017-12-29","2018-01-01",200,99060700,99.02560000000001,0.065301,"Market Trade"]
[158,"ADANI PORTS & SPE ECO ZONE 28FEB18 CP","INE742F14EM8","DSP BlackRock Liquidity Fund","2018-02-28",58,"T+0","2018-01-01","2018-01-01","2018-01-01",2000,989979000,99.015,0.063702,"Off Market Trade"]